Carrefour Valuation
| CRRFY Stock | USD 3.04 0.08 2.56% |
At this time, the firm appears to be overvalued. Carrefour SA PK shows a prevailing Real Value of $2.67 per share. The current price of the firm is $3.04. Our model approximates the value of Carrefour SA PK from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.11, and Current Valuation of 24.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carrefour's price fluctuation is slightly risky at this time. Calculation of the real value of Carrefour SA PK is based on 3 months time horizon. Increasing Carrefour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carrefour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carrefour Pink Sheet. However, Carrefour's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.04 | Real 2.67 | Hype 3.04 | Naive 2.9 |
The intrinsic value of Carrefour's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carrefour's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carrefour SA PK helps investors to forecast how Carrefour pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carrefour more accurately as focusing exclusively on Carrefour's fundamentals will not take into account other important factors: Carrefour Total Value Analysis
Carrefour SA PK is currently forecasted to have takeover price of 24.66 B with market capitalization of 13.36 B, debt of 5.49 B, and cash on hands of 2.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carrefour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.66 B | 13.36 B | 5.49 B | 2.7 B |
Carrefour Investor Information
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carrefour SA PK has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 7th of June 2022. Based on the analysis of Carrefour's profitability, liquidity, and operating efficiency, Carrefour SA PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Carrefour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carrefour has an asset utilization ratio of 155.84 percent. This suggests that the Company is making $1.56 for each dollar of assets. An increasing asset utilization means that Carrefour SA PK is more efficient with each dollar of assets it utilizes for everyday operations.Carrefour Ownership Allocation
Carrefour holds a total of 3.65 Billion outstanding shares. Almost 99.92 percent of Carrefour outstanding shares are held by general public with 0.08 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carrefour Profitability Analysis
The company reported the revenue of 74.29 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 14.6 B.About Carrefour Valuation
Our relative valuation model uses a comparative analysis of Carrefour. We calculate exposure to Carrefour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carrefour's related companies.Carrefour SA operates stores in various formats and channels in France, Spain, Italy, Belgium, Poland, Romania, Brazil, Argentina, and Taiwan. Carrefour SA was founded in 1959 and is based in Massy, France. Carrefour is traded on OTC Exchange in the United States.
8 Steps to conduct Carrefour's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carrefour's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carrefour's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carrefour's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carrefour's revenue streams: Identify Carrefour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carrefour's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carrefour's growth potential: Evaluate Carrefour's management, business model, and growth potential.
- Determine Carrefour's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carrefour's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carrefour Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Forward Price Earnings | 9.2937 |
Additional Tools for Carrefour Pink Sheet Analysis
When running Carrefour's price analysis, check to measure Carrefour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrefour is operating at the current time. Most of Carrefour's value examination focuses on studying past and present price action to predict the probability of Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrefour's price. Additionally, you may evaluate how the addition of Carrefour to your portfolios can decrease your overall portfolio volatility.